LMR Partners’s Johnson & Johnson JNJ Stock Holding History

LMR Partners’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,900	Closed	-$1.22M	–	1675
2025 Q4	$1.22M	Sell	5,900 -18,600	-76%	-$3.68M	﹤0.01%	932
2025 Q3	$4.54M	Hold	24,500	–	–	0.02%	541
2025 Q2	$3.74M	Buy	24,500 +300	+1%	+$46.1K	0.03%	524
2025 Q1	$4.01M	Sell	24,200 -12,700	-34%	-$1.99M	0.04%	481
2024 Q4	$5.34M	Hold	36,900	–	–	0.04%	370
2024 Q3	$5.98M	Hold	36,900	–	–	0.05%	323
2024 Q2	$5.39M	Sell	36,900 -5,100	-12%	-$758K	0.05%	310
2024 Q1	$6.64M	Buy	42,000 +15,700	+60%	+$2.5M	0.07%	251
2023 Q4	$4.12M	Buy	+26,300	New	+$4.03M	0.05%	348

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LMR Partners's JNJ Position: Q1 2026 in Review

LMR Partners increased its Johnson & Johnson (JNJ) stake by 540% in Q1 2026, buying an estimated $267K and bringing the position to 1,357 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

LMR Partners first reported a position in JNJ in Q4 2015 and has held it in 16 quarters since. The position peaked at $5.34M in Q2 2023. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

LMR Partners held 1,357 shares of Johnson & Johnson worth $332K as of Q1 2026.
LMR Partners bought 1,145 Johnson & Johnson shares in Q1 2026, an estimated $267K.
Johnson & Johnson made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1127 holding.
LMR Partners first reported a position in Johnson & Johnson in Q4 2015 and has held it in 16 quarters since.
LMR Partners's Johnson & Johnson position peaked at $5.34M in Q2 2023.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.